Sembcorp Industries Ltd (SGX:U96)
6.14
+0.05 (0.82%)
Sep 3, 2026, 11:59 AM SGT
[Name] Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,628 | 5,799 | 6,417 | 7,042 | 7,825 | 6,408 |
Revenue Growth | 14.30% | -9.63% | -8.88% | -10.01% | 22.11% | 17.64% |
Net Income Net Income Growth | 598 | 984 | 1,016 | 942 | 848 | 279 |
Earnings Per Share EPS Growth | 0.33 | 0.55 | 0.56 | 0.52 | 0.47 | 0.15 |
EPS Growth | -39.07% | -2.48% | 7.92% | 11.63% | 201.41% | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gas and Related Services Gas and Related Services Growth | 4,580 | 4,101 | 4,694 | 5,507 | 6,601 | 5,325 |
Renewables Renewables Growth | 935 | 932 | 764 | 704 | 504 | 354 |
Integrated Urban Solutions Integrated Urban Solutions Growth | 217 | 249 | 475 | 435 | 452 | 473 |
Other Businesses and Corporate Other Businesses and Corporate Growth | 618 | 586 | 562 | 459 | 334 | 307 |
Elimination Elimination Growth | -151 | -137 | -139 | -84 | -69 | -51 |
Decarbonisation Solutions Decarbonisation Solutions Growth | 72 | 68 | 61 | 21 | 3 | - |
Total Total Growth | 6,628 | 5,799 | 6,417 | 7,042 | 7,825 | 6,408 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,660 | 1,233 | 979 | 871 | 1,376 | 1,452 |
Total Debt Total Debt Growth | 15,492 | 9,738 | 9,408 | 7,564 | 7,359 | 7,685 |
Net Cash (Debt) Net Cash Growth | -13,832 | -8,505 | -8,429 | -6,693 | -5,983 | -6,233 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.71 | -4.73 | -4.65 | -3.69 | -3.29 | -3.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 817 | 1,170 | 1,412 | 1,481 | 1,652 | 1,219 |
Capital Expenditures CapEx Growth | -885 | -956 | -1,592 | -826 | -608 | -282 |
Free Cash Flow Free Cash Flow Growth | -68 | 214 | -180 | 655 | 1,044 | 937 |
Free Cash Flow Growth | - | - | - | -37.26% | 11.42% | 441.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 11.80% | 20.28% | 19.62% | 17.47% | 11.05% | 4.28% |
Profit Margin | 9.02% | 16.97% | 15.83% | 13.38% | 10.84% | 4.35% |
FCF Margin | -1.03% | 3.69% | -2.80% | 9.30% | 13.34% | 14.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.250 | 0.230 | 0.130 | 0.080 | 0.050 |
Dividend Per Share Growth | 3.85% | 8.70% | 76.92% | 62.50% | 60.00% | 25.00% |
Dividend Yield | 4.41% | 4.33% | 4.53% | 2.73% | 2.72% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.27 | 10.88 | 9.69 | 10.03 | 7.08 | 12.76 |
Forward PE | 10.52 | 10.14 | 9.96 | 10.62 | 8.33 | 24.75 |
P/FCF Ratio | - | 50.02 | - | 14.42 | 5.75 | 3.80 |
PS Ratio | 1.64 | 1.85 | 1.53 | 1.34 | 0.77 | 0.56 |